WealthPLAN Partners’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-204
| Closed | -$25.9K | – | 674 |
|
|
2023
Q2 | $25.9K | Sell |
204
-5
| -2% | -$635 | ﹤0.01% | 631 |
|
|
2023
Q1 | $27K | Buy |
+209
| New | +$27K | ﹤0.01% | 667 |
|
|
2022
Q1 | – | Sell |
-9,084
| Closed | -$1.2M | – | 393 |
|
|
2021
Q4 | $1.2M | Sell |
9,084
-1,718
| -16% | -$227K | 0.08% | 160 |
|
|
2021
Q3 | $1.63M | Sell |
10,802
-19,754
| -65% | -$2.98M | 0.11% | 133 |
|
|
2021
Q2 | $5.13M | Sell |
30,556
-17
| -0.1% | -$2.85K | 0.36% | 72 |
|
|
2021
Q1 | $4.59M | Buy |
30,573
+1,019
| +3% | +$153K | 0.36% | 71 |
|
|
2020
Q4 | $4.91M | Buy |
29,554
+2,038
| +7% | +$339K | 0.42% | 69 |
|
|
2020
Q3 | $3.84M | Buy |
27,516
+19,084
| +226% | +$2.66M | 0.37% | 74 |
|
|
2020
Q2 | $1.13M | Buy |
8,432
+1,357
| +19% | +$182K | 0.12% | 114 |
|
|
2020
Q1 | $913K | Buy |
+7,075
| New | +$913K | 0.12% | 114 |
|
|
2017
Q2 | – | Sell |
-915
| Closed | -$87.7K | – | 294 |
|
|
2017
Q1 | $87.7K | Buy |
+915
| New | +$87.7K | 0.3% | 62 |
|
|
2016
Q3 | $134K | Buy |
1,395
+108
| +8% | +$10.4K | 0.04% | 200 |
|
|
2016
Q2 | $100K | Buy |
+1,287
| New | +$100K | 0.01% | 614 |
|
|
2015
Q4 | $179K | Buy |
+2,187
| New | +$179K | 0.03% | 285 |
|
|
2015
Q2 | $37K | Sell |
300
-1,503
| -83% | -$185K | 0.02% | 205 |
|
|
2015
Q1 | $199K | Buy |
+1,803
| New | +$199K | 0.09% | 114 |
|